名称 | 净值 | 日增长率 |
以下为热门基金 | ||
名称 | 净值 | 日增长率 |
景顺长城全球半导体芯片股票A(QDII-LOF)(人民币) | 1.4272 | 2.79% |
景顺长城全球半导体芯片股票C(QDII-LOF)(人民币) | 1.4186 | 2.79% |
鹏华港美互联股票(LOF) | 1.1955 | 1.90% |
天弘国证绿色电力指数发起C | 1.0773 | 1.78% |
天弘国证绿色电力指数发起A | 1.0796 | 1.78% |
国泰国证绿色电力ETF发起联接C | 1.0957 | 1.73% |
海富通中国海外混合(QDII) | 1.2562 | 1.72% |
国泰国证绿色电力ETF发起联接A | 1.0983 | 1.72% |
嘉实美国成长股票(QDII)人民币 | 4.5170 | 1.69% |
华夏中证绿色电力ETF发起式联接A | 1.1040 | 1.69% |
名称 | 净值 | 日增长率 |
华泰紫金中证半导体产… | 1.0127 | 1.27% |
华泰紫金中证半导体产… | 1.0127 | 1.27% |
华泰紫金智惠定开债券… | 1.0681 | 0.09% |
华泰紫金智惠定开债券… | 1.0681 | 0.09% |
华泰紫金中债1-5年… | 1.1158 | 0.09% |
名称 | 万份收益 | 7日年化 |
华泰紫金货币增强A1 | 1.3307 | 1.75% |
华泰紫金货币增利B | 0.4323 | 1.70% |
华泰紫金货币增利C | 0.4323 | 1.70% |
华泰紫金货币增利A | 0.4322 | 1.70% |
华泰紫金天天金货币E… | 0.4598 | 1.69% |
名称 | 日增长率 | 操作 |
易方达新兴成长混合 | -1.02% | |
鹏华中证国防指数(LOF)A | -2.87% | |
兴全有机增长混合 | -2.15% | |
名称 | 万份收益 | 操作 |
诺安聚鑫宝货币A | 0.4528 |
名称 | 成立以来收益 | 操作 |
最近一周 2024-07-17 |
最近一月 2024-06-24 |
最近一季 2024-04-24 |
最近半年 2024-01-24 |
最近一年 2023-07-24 |
今年以来 | 成立以来 | |
回报率 | -2.98% | -4.57% | -4.51% | 6.38% | -10.05% | -3.53% | -18.35% |
同类排名 [混合型] |
1219 | 1418 | 1165 | 679 | 548 | 791 | -- |
历史净值查询:起始日期 结束日期 |
日期 | 单位净值 | 累计净值 | 增长率 |
2024-07-24 | 0.8165 | 0.8165 | -1.38% |
2024-07-23 | 0.8279 | 0.8279 | -2.84% |
2024-07-22 | 0.8521 | 0.8521 | 0.22% |
2024-07-19 | 0.8502 | 0.8502 | -0.09% |
2024-07-18 | 0.8510 | 0.8510 | 1.12% |
2024-07-17 | 0.8416 | 0.8416 | -1.79% |
2024-07-16 | 0.8569 | 0.8569 | -0.67% |
2024-07-15 | 0.8627 | 0.8627 | -0.74% |
2024-07-12 | 0.8691 | 0.8691 | -0.20% |
2024-07-11 | 0.8708 | 0.8708 | 1.16% |
2024-07-10 | 0.8608 | 0.8608 | 0.07% |
2024-07-09 | 0.8602 | 0.8602 | 2.19% |
2024-07-08 | 0.8418 | 0.8418 | -0.43% |
2024-07-05 | 0.8454 | 0.8454 | -0.19% |
2024-07-04 | 0.8470 | 0.8470 | -0.11% |
2024-07-03 | 0.8479 | 0.8479 | -0.60% |
2024-07-02 | 0.8530 | 0.8530 | -1.34% |
2024-07-01 | 0.8646 | 0.8646 | 0.97% |
2024-06-30 | 0.8563 | 0.8563 | -0.01% |
2024-06-28 | 0.8564 | 0.8564 | 1.34% |
2024-06-27 | 0.8451 | 0.8451 | -1.61% |
2024-06-26 | 0.8589 | 0.8589 | 0.28% |
2024-06-25 | 0.8565 | 0.8565 | 0.11% |
2024-06-24 | 0.8556 | 0.8556 | -0.85% |
2024-06-21 | 0.8629 | 0.8629 | -0.55% |
2024-06-20 | 0.8677 | 0.8677 | -0.26% |
2024-06-19 | 0.8700 | 0.8700 | -0.79% |
2024-06-18 | 0.8769 | 0.8769 | 1.18% |
2024-06-17 | 0.8667 | 0.8667 | 0.36% |
2024-06-14 | 0.8636 | 0.8636 | 0.22% |
2024-06-13 | 0.8617 | 0.8617 | 0.07% |
2024-06-12 | 0.8611 | 0.8611 | 0.21% |
2024-06-11 | 0.8593 | 0.8593 | -0.84% |
2024-06-07 | 0.8666 | 0.8666 | -0.72% |
2024-06-06 | 0.8729 | 0.8729 | 0.70% |
2024-06-05 | 0.8668 | 0.8668 | -0.68% |
2024-06-04 | 0.8727 | 0.8727 | 1.32% |
2024-06-03 | 0.8613 | 0.8613 | 0.69% |
2024-05-31 | 0.8554 | 0.8554 | -0.53% |
2024-05-30 | 0.8600 | 0.8600 | 0.22% |
2024-05-29 | 0.8581 | 0.8581 | -0.49% |
2024-05-28 | 0.8623 | 0.8623 | -0.73% |
2024-05-27 | 0.8686 | 0.8686 | 1.50% |
2024-05-24 | 0.8558 | 0.8558 | -0.40% |
2024-05-23 | 0.8592 | 0.8592 | -1.20% |
2024-05-22 | 0.8696 | 0.8696 | -0.42% |
2024-05-21 | 0.8733 | 0.8733 | -1.70% |
2024-05-20 | 0.8884 | 0.8884 | 0.79% |
2024-05-17 | 0.8814 | 0.8814 | 0.10% |
2024-05-16 | 0.8805 | 0.8805 | -0.88% |
2024-05-15 | 0.8883 | 0.8883 | -0.77% |
2024-05-14 | 0.8952 | 0.8952 | -0.22% |
2024-05-13 | 0.8972 | 0.8972 | 0.59% |
2024-05-10 | 0.8919 | 0.8919 | 0.18% |
2024-05-09 | 0.8903 | 0.8903 | 1.77% |
2024-05-08 | 0.8748 | 0.8748 | -1.13% |
2024-05-07 | 0.8848 | 0.8848 | 0.18% |
2024-05-06 | 0.8832 | 0.8832 | 1.92% |
2024-04-30 | 0.8666 | 0.8666 | 0.49% |
2024-04-29 | 0.8624 | 0.8624 | 0.01% |
2024-04-26 | 0.8623 | 0.8623 | 1.15% |
2024-04-25 | 0.8525 | 0.8525 | -0.30% |